RDB INFRASTRUCTURE AND POWER
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RDB INFRASTRUCTURE AND POWER Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.60 Cr | ₹5.40 Cr | ₹3.21 Cr | ₹2.06 Cr | ₹2.75 Cr |
Adjustment | ₹-0.31 Cr | ₹1.36 Cr | ₹-0.63 Cr | ₹4.27 Cr | ₹12 Cr |
Changes In working Capital | ₹-40 Cr | ₹63 Cr | ₹-175 Cr | ₹-5.21 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹-37 Cr | ₹70 Cr | ₹-173 Cr | ₹1.11 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹-37 Cr | ₹70 Cr | ₹-173 Cr | ₹1.11 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-4.05 Cr | ₹-104 Cr | ₹42 Cr | ₹5.16 Cr | ₹-38 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹34 Cr | ₹131 Cr | ₹-5.48 Cr | ₹6.11 Cr |
Net Cash Inflow / Outflow | ₹-3.49 Cr | ₹0.47 Cr | ₹-0.45 Cr | ₹0.80 Cr | ₹-1.16 Cr |
Opening Cash & Cash Equivalents | ₹6.79 Cr | ₹1.81 Cr | ₹2.27 Cr | ₹1.47 Cr | ₹2.63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.31 Cr | ₹2.29 Cr | ₹1.81 Cr | ₹2.27 Cr | ₹1.47 Cr |
Compare Cashflow Statement of peers of RDB INFRASTRUCTURE AND POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RDB INFRASTRUCTURE AND POWER | ₹946.2 Cr | -0.8% | -2.1% | 262.7% | Stock Analytics | |
DLF | ₹169,757.0 Cr | 1.6% | -1.3% | -21.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,238.0 Cr | 4% | 10.7% | 5% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,915.9 Cr | 0.7% | -7.6% | -11.3% | Stock Analytics | |
OBEROI REALTY | ₹57,471.0 Cr | -0.6% | -10.1% | 22.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,801.6 Cr | 2.5% | 4.7% | 10.3% | Stock Analytics |
RDB INFRASTRUCTURE AND POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RDB INFRASTRUCTURE AND POWER | -0.8% |
-2.1% |
262.7% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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